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Alpine Income Property Trust (PINE) Net Cash Flow (2019 - 2025)

Alpine Income Property Trust (PINE) has 7 years of Net Cash Flow data on record, last reported at $32.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 260.97% year-over-year to $32.4 million; the TTM value through Dec 2025 reached $31.0 million, up 637.16%, while the annual FY2025 figure was $31.0 million, 637.16% up from the prior year.
  • Net Cash Flow reached $32.4 million in Q4 2025 per PINE's latest filing, up from -$5.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $50.5 million in Q1 2023 and bottomed at -$35.7 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $1.9 million, with a median of -$1.3 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 27287.5% in 2021, then plummeted 1796.53% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $2.2 million in 2021, then plummeted by 241.9% to -$3.1 million in 2022, then decreased by 19.01% to -$3.7 million in 2023, then tumbled by 443.35% to -$20.1 million in 2024, then skyrocketed by 260.97% to $32.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $32.4 million in Q4 2025, -$5.5 million in Q3 2025, and $555000.0 in Q2 2025.